Federal Home Loan Stock Buy Hold or Sell Recommendation
FMCC Stock | USD 1.62 0.06 3.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Federal Home Loan is 'Cautious Hold'. Macroaxis provides Federal Home buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMCC positions. The advice algorithm takes into account all of Federal Home's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Federal Home's buy or sell advice are summarized below:
Real Value 1.43 | Hype Value 1.62 | Market Value 1.62 | Naive Value 1.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Federal Home Loan given historical horizon and risk tolerance towards Federal Home. When Macroaxis issues a 'buy' or 'sell' recommendation for Federal Home Loan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Federal |
Execute Federal Home Buy or Sell Advice
The Federal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Federal Home Loan. Macroaxis does not own or have any residual interests in Federal Home Loan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federal Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Federal Home Trading Alerts and Improvement Suggestions
Federal Home Loan may become a speculative penny stock | |
Federal Home Loan appears to be risky and price may revert if volatility continues | |
Latest headline from finance.yahoo.com: Zhihu Inc. Q4 2023 Earnings Call Transcript |
Federal Home Returns Distribution Density
The distribution of Federal Home's historical returns is an attempt to chart the uncertainty of Federal Home's future price movements. The chart of the probability distribution of Federal Home daily returns describes the distribution of returns around its average expected value. We use Federal Home Loan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federal Home returns is essential to provide solid investment advice for Federal Home.
Mean Return | 1.48 | Value At Risk | -6.4 | Potential Upside | 8.09 | Standard Deviation | 5.67 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federal Home historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Federal Home Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Federal Home or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Federal Home's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Federal otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.42 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | 0.24 |
Federal Home Volatility Alert
Federal Home Loan shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federal Home's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Federal Home's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Federal Home Fundamentals Vs Peers
Comparing Federal Home's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Federal Home's direct or indirect competition across all of the common fundamentals between Federal Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federal Home or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Federal Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federal Home by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Federal Home to competition |
Fundamentals | Federal Home | Peer Average |
Return On Equity | 0.34 | -0.31 |
Return On Asset | 0.0034 | -0.14 |
Profit Margin | 0.50 % | (1.27) % |
Operating Margin | 0.62 % | (5.51) % |
Current Valuation | 2.72 T | 16.62 B |
Shares Outstanding | 650.06 M | 571.82 M |
Shares Owned By Institutions | 0.29 % | 39.21 % |
Number Of Shares Shorted | 51.68 M | 4.71 M |
Price To Earning | 2.22 X | 28.72 X |
Price To Sales | 0.01 X | 11.42 X |
Revenue | 4.37 B | 9.43 B |
Gross Profit | 22.99 B | 27.38 B |
EBITDA | 4.74 B | 3.9 B |
Net Income | 12.11 B | 570.98 M |
Cash And Equivalents | 91.52 B | 2.7 B |
Cash Per Share | 28.41 X | 5.01 X |
Total Debt | 2.98 T | 5.32 B |
Current Ratio | 105.75 X | 2.16 X |
Book Value Per Share | (16.00) X | 1.93 K |
Cash Flow From Operations | 16.35 B | 971.22 M |
Short Ratio | 5.51 X | 4.00 X |
Earnings Per Share | 0.12 X | 3.12 X |
Target Price | 0.75 | |
Number Of Employees | 7.28 K | 18.84 K |
Beta | 2.1 | -0.15 |
Market Capitalization | 312.09 M | 19.03 B |
Total Asset | 3.03 T | 29.47 B |
Retained Earnings | (80.04 B) | 9.33 B |
Five Year Return | 1.94 % | |
Net Asset | 3.03 T |
Federal Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 254802.0 | |||
Daily Balance Of Power | (0.43) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 1.68 | |||
Day Typical Price | 1.66 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 80.28 |
About Federal Home Buy or Sell Advice
When is the right time to buy or sell Federal Home Loan? Buying financial instruments such as Federal OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Federal Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Federal Home Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Federal Home Loan information on this page should be used as a complementary analysis to other Federal Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Federal OTC Stock analysis
When running Federal Home's price analysis, check to measure Federal Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Home is operating at the current time. Most of Federal Home's value examination focuses on studying past and present price action to predict the probability of Federal Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Home's price. Additionally, you may evaluate how the addition of Federal Home to your portfolios can decrease your overall portfolio volatility.
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